Long Trade on NEAR 02 Jan 2026 at 02:40:33

Take profit at 1.6413 (0.61 %) and Stop Loss at 1.6263 (0.31 %)

Long Trade on NEAR

The 02 Jan 2026 at 02:40:33

With 1594.7508 NEAR at 1.6313$ per unit.

Position size of 2601.517 $

Take profit at 1.6413 (0.61 %) and Stop Loss at 1.6263 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.166963

15m : 0.018856

1H : 0.094186

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00334430512
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.63375
  4. ema21 : 1.60818
  5. ema50 : 1.57248
  6. ema100 : 1.56063
  7. price_ema9_diff : -0.00150293
  8. ema9_ema21_diff : 0.0158996
  9. ema21_ema50_diff : 0.0227056
  10. price_ema100_diff : 0.0452772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.315362
  14. ema_slope_21 : 0.323087
  15. ema_slope_50 : 0.208652
  16. ema_slope_100 : 0.107948
  17. rsi : 0.683817
  18. adx : 0.602861
  19. kc_percentage : 0.818217
  20. kc_width_percentage : 0.0405984
  21. volume_ema_diff : -0.289991
  22. volume_ema1 : 319113.27650607
  23. volume_ema2 : 449449.93002916
  24. chop : 43.6438
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.6385
  29. ema21 : 1.63967
  30. ema50 : 1.62591
  31. ema100 : 1.59816
  32. price_ema9_diff : -0.00439889
  33. ema9_ema21_diff : -0.000713206
  34. ema21_ema50_diff : 0.00846495
  35. price_ema100_diff : 0.0207347
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0437155
  39. ema_slope_21 : -0.000900842
  40. ema_slope_50 : 0.0458195
  41. ema_slope_100 : 0.0604668
  42. rsi : 0.435197
  43. adx : 0.322022
  44. kc_percentage : 0.198395
  45. kc_width_percentage : 0.0173695
  46. volume_ema_diff : -0.417542
  47. volume_ema1 : 66461.459242616
  48. volume_ema2 : 114105.28140819
  49. chop : 59.9605
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63482
  54. ema21 : 1.63818
  55. ema50 : 1.64082
  56. ema100 : 1.63963
  57. price_ema9_diff : -0.00215637
  58. ema9_ema21_diff : -0.00205182
  59. ema21_ema50_diff : -0.00161035
  60. price_ema100_diff : -0.0050826
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0429973
  64. ema_slope_21 : -0.0280934
  65. ema_slope_50 : -0.0142253
  66. ema_slope_100 : -0.00428305
  67. rsi : 0.339261
  68. adx : 0.243312
  69. kc_percentage : -0.0181279
  70. kc_width_percentage : 0.00791136
  71. volume_ema_diff : 0.00702153
  72. volume_ema1 : 26965.08816741
  73. volume_ema2 : 26777.072149696
  74. chop : 36.488
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88746.5
  80. 5m_price_ema100_diff:
    0.000845291
  81. 5m_price:
    88821.6
  82. 5m_correlation_with_coin:
    0.166963
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00534489
  86. 15m_price:
    88821.5
  87. 15m_correlation_with_coin:
    0.018856
  88. btc_indicators
  89. 1H_ema100:
    88436.8
  90. 1H_price_ema100_diff:
    0.00435074
  91. 1H_price:
    88821.6
  92. 1H_correlation_with_coin:
    0.094186
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 1.5582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 1.5015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 1.5304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 1.4967
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.5284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 1.4676
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 1.5289
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 1.5004
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 1.661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 1.6265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0288982540638
                [ms_dist_from_last_low_pct] => 0.049185367353207
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1211189671073
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 1.5037
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 04:15:00
                        [1] => 1.5271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 05:45:00
                        [1] => 1.5184
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 06:30:00
                        [1] => 1.535
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 1.6182
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 1.6334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 1.6228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 20:45:00
                        [1] => 1.6523
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 1.661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 1.6265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0288982540638
                [ms_dist_from_last_low_pct] => 0.049185367353207
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1211189671073
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 20:50:00
                        [1] => 1.6523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 1.6342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 1.661
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 1.6412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 23:50:00
                        [1] => 1.6505
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 1.6408
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:50:00
                        [1] => 1.6487
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:20:00
                        [1] => 1.6357
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:45:00
                        [1] => 1.6472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:40:00
                        [1] => 1.6265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2081107333657
                [ms_dist_from_last_low_pct] => 0.049185367353207
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2726713802644
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0197
1.20%
DateTime Price Type
2026-01-01 20:50:00 1.6523 ↑ High
2026-01-01 21:00:00 1.6342 ↓ Low
2026-01-01 22:45:00 1.661 ↑ High
2026-01-01 23:30:00 1.6412 ↓ Low
2026-01-01 23:50:00 1.6505 ↑ High
2026-01-02 00:30:00 1.6408 ↓ Low
2026-01-02 00:50:00 1.6487 ↑ High
2026-01-02 01:20:00 1.6357 ↓ Low
2026-01-02 01:45:00 1.6472 ↑ High
2026-01-02 02:40:00 1.6265 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1226
7.54%
TP to Pivot Distance
0.0197
1.20%
DateTime Price Type
2026-01-01 02:00:00 1.5037 ↓ Low
2026-01-01 04:15:00 1.5271 ↑ High
2026-01-01 05:45:00 1.5184 ↓ Low
2026-01-01 06:30:00 1.535 ↑ High
2026-01-01 15:00:00 1.6182 ↑ High
2026-01-01 17:00:00 1.6334 ↑ High
2026-01-01 19:45:00 1.6228 ↓ Low
2026-01-01 20:45:00 1.6523 ↑ High
2026-01-01 22:45:00 1.661 ↑ High
2026-01-02 02:30:00 1.6265 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1587
9.76%
TP to Pivot Distance
0.0197
1.20%
DateTime Price Type
2025-12-30 09:00:00 1.5582 ↑ High
2025-12-30 19:00:00 1.5015 ↓ Low
2025-12-30 20:00:00 1.5304 ↑ High
2025-12-31 05:00:00 1.4967 ↓ Low
2025-12-31 09:00:00 1.5284 ↑ High
2025-12-31 11:00:00 1.4676 ↓ Low
2025-12-31 17:00:00 1.5289 ↑ High
2025-12-31 23:00:00 1.5004 ↓ Low
2026-01-01 22:00:00 1.661 ↑ High
2026-01-02 02:00:00 1.6265 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:40:33
02 Jan 2026
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6313 1.6263 1.6413 2 1.1389
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.6313
  • Stop Loss: 1.6263
  • Take Profit: 1.6413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6263 - 1.6313 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6313 - 1.6413 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2601.517 100 1594.7508 26.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.6313 = -2610.08

Donc, tu peux acheter -1600 avec un stoploss a 1.6263

Avec un position size USD de -2610.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -2610.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.95 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
15.95 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3004 % 98.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6413
            [stop_loss] => 1.6263
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6438
            [stop_loss] => 1.6263
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6463
            [stop_loss] => 1.6263
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6488
            [stop_loss] => 1.6263
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6513
            [stop_loss] => 1.6263
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6538
            [stop_loss] => 1.6263
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6563
            [stop_loss] => 1.6263
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6588
            [stop_loss] => 1.6263
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6613
            [stop_loss] => 1.6263
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 4.31
            [high] => 1.65240000
            [low] => 1.62640000
            [mfe_pct] => 1.29
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:40:33-05:00
            [end_at] => 2026-01-02T04:40:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.87
            [high] => 1.66370000
            [low] => 1.61400000
            [mfe_pct] => 1.99
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:40:33-05:00
            [end_at] => 2026-01-02T09:40:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66100000
            [high_after] => 1.66370000
            [low_before] => 1.62650000
            [low_after] => 1.62640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)